Maturity Period

USD

Existing

Revised

1 YR<2YRS

4.25

4.80

2YRS<3YRS

3.25

4.30

3YRS<4YRS

3.35

4.05

4YRS<5YRS

3.40

3.80

5YRSONLY

3.25

3.80

Maturity Period

GBP

EUR

JPY

CAD

AUD

Existing

Revised

Existing

Revised

Existing

Revised

Existing

Revised

Existing

Revised

1 YR<2YRS

3.22

3.96

1.25

1.25

0.06

0.03

4.08

4.09

3.00

3.25

2YRS<3YRS

3.50

3.50

1.25

1.25

0.10

0.07

3.60

3.61

3.20

3.20

3YRS<4YRS

3.25

3.25

1.25

1.25

0.10

0.07

3.30

3.31

3.30

3.30

4YRS<5YRS

3.00

3.00

1.25

1.25

0.11

0.08

3.25

3.26

3.40

3.40

5YRSONLY

3.00

3.00

1.25

1.25

0.12

0.09

3.25

3.26

3.50

3.50

PERIOD

USD

GBP

EUR

JPY

CAD

AUD

Existing

Revised

Existing

Revised

Existing

Revised

Existing

Revised

Existing

Revised

Existing

Revised

TERM DEPOSITS

6 MONTHS

to <1 YR

4.25

4.80

3.22

3.96

1.25

1.25

0.06

0.03

4.08

4.09

3.00

3.25

1 YR to

<2 YRS

4.25

4.80

3.22

3.96

1.25

1.25

0.06

0.03

4.08

4.09

3.00

3.25

2 YRS to

<3 YRS

3.25

4.30

3.50

3.50

1.25

1.25

0.10

0.07

3.60

 3.61

3.20

3.20

3 YRS

3.35

4.05

3.25

3.25

1.25

1.25

0.10

0.07

3.30

3.31

3.30

3.30

Notes:

1. Interest rate for term deposits upto 3yrs are in line with FCNR (B) Term Deposits.

2. Staff RFC interest rates will be paid with addition of 0.25% on above mentioned rates.

3. The Rate of Interest offered by our bank for RFC saving deposits are as under:-